XML 34 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurement of Company's Short-term Investments and Derivative Instruments

The fair value measurement of the Company’s short-term investments and derivative instruments was determined using the following inputs (in thousands):

 

 

 

As of March 31, 2016

 

 

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

 

Significant Other Observable (Level 2)

 

 

Significant Unobservable (Level 3)

 

 

Totals

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

10,694

 

 

$

 

 

$

 

 

$

10,694

 

Government bonds

 

 

4,204

 

 

 

 

 

 

 

 

 

4,204

 

Foreign currency forward contract

 

 

 

 

 

5

 

 

 

 

 

 

5

 

Total

 

$

14,898

 

 

$

5

 

 

$

 

 

$

14,903

 

 

 

 

As of September 30, 2015

 

 

 

Quoted Prices in Active Markets for Identical Assets

(Level 1)

 

 

Significant Other Observable

(Level 2)

 

 

Significant Unobservable (Level 3)

 

 

Totals

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

15,161

 

 

$

 

 

$

 

 

$

15,161

 

Government bonds

 

 

2,951

 

 

 

 

 

 

 

 

 

2,951

 

Foreign currency forward contract

 

 

 

 

 

(18

)

 

 

 

 

 

(18

)

Total

 

$

18,112

 

 

$

(18

)

 

$

 

 

$

18,094